IFP Advisors’s Arq ARQ Stock Holding History

IFP Advisors’s Portfolio ARQ Stock Details ARQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$433	Buy	169 +4	+2%	+$13	﹤0.01%	4452
2025 Q4	$540	Hold	165	–	–	﹤0.01%	4267
2025 Q3	$1.18K	Buy	165 +61	+59%	+$403	﹤0.01%	3892
2025 Q2	$1.21K	Sell	104 -57	-35%	-$249	﹤0.01%	4144
2025 Q1	$705	Hold	161	–	–	﹤0.01%	3396
2024 Q4	$1.28K	Sell	161 -4	-2%	-$26	﹤0.01%	3228
2024 Q3	$969	Hold	165	–	–	﹤0.01%	3082
2024 Q2	$1K	Hold	165	–	–	﹤0.01%	2987
2024 Q1	$1.07K	Sell	165 -104	-39%	-$388	﹤0.01%	2854
2023 Q4	$802	Buy	269 +104	+63%	+$232	﹤0.01%	2835
2023 Q3	$294	Hold	165	–	–	﹤0.01%	3159
2023 Q2	$307	Hold	165	–	–	﹤0.01%	3268
2023 Q1	$1.83K	Hold	165	–	–	﹤0.01%	2925
2022 Q4	$2K	Buy	+165	New	+$449	﹤0.01%	4242
2020 Q4	–	Sell	-4,337	Closed	-$22.1K	–	3123
2020 Q3	$16K	Sell	4,337 -1,289	-23%	-$5.51K	﹤0.01%	1741
2020 Q2	$27K	Buy	5,626 +1,913	+52%	+$11K	﹤0.01%	1468
2020 Q1	$25K	Buy	+3,713	New	+$36.1K	﹤0.01%	1407

Other funds holding ARQ

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return